|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.26%
|
4,862
|
434
|
9.80%
|
4,428
|
0.23%
|
4,418
|
2.94%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.40
|
1.43%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Kotak Small Cap Growth
|
274.09
|
2.36%
|
863,902
|
40,746
|
4.95%
|
823,156
|
4.03%
|
791,298
|
2.39%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.74
|
1.46%
|
282,852
|
6,950
|
2.52%
|
275,902
|
0%
|
275,902
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.85
|
2.62%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.09
|
1.12%
|
75,944
|
13,340
|
21.31%
|
62,604
|
0%
|
62,604
|
21.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.26%
|
3,154
|
49
|
1.58%
|
3,105
|
-3.45%
|
3,216
|
-5.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
347
|
5
|
1.46%
|
342
|
2.70%
|
333
|
3.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
1,135
|
214
|
23.24%
|
921
|
13.14%
|
814
|
1.24%
|
|
Kotak Manufacture in India Fund Regular Growth
|
11.74
|
0.91%
|
37,000
|
0
|
0%
|
37,000
|
7.25%
|
34,500
|
1.47%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.28
|
0.38%
|
19,788
|
0
|
0%
|
19,788
|
0%
|
19,788
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.45%
|
1,138
|
0
|
0%
|
1,138
|
0%
|
1,138
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.26%
|
1,998
|
91
|
4.77%
|
1,907
|
3.92%
|
1,835
|
2.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
76
|
2
|
2.70%
|
74
|
7.25%
|
69
|
2.99%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.82
|
1.24%
|
43,555
|
0
|
0%
|
43,555
|
0%
|
43,555
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.17
|
0.22%
|
3,696
|
0
|
0%
|
3,696
|
0%
|
3,696
|
-14.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.11%
|
455
|
0
|
0%
|
455
|
33.82%
|
340
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
71
|
-9
|
-11.25%
|
80
|
15.94%
|
69
|
-23.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.26%
|
516
|
111
|
27.41%
|
405
|
134.10%
|
173
|
158.21%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.26%
|
323
|
78
|
31.84%
|
245
|
78.83%
|
137
|
48.91%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.90
|
0.57%
|
72,165
|
0
|
0%
|
72,165
|
100%
|
-
|
-%
|